1 | 004870 | 融通创业板指数C | 2024-05-31 | 0.6070 | -7.07% | -17.04% | -25.43% | -21.84% | 0.0% | 定投 | |||
2 | 161613 | 融通创业板指数A | 2024-05-31 | 0.6490 | -6.86% | -16.71% | -25.01% | -21.03% | 0.12% | 定投 | |||
3 | 004874 | 融通巨潮100指数C | 2024-05-31 | 0.7710 | 0.96% | -3.67% | -9.77% | -8.18% | 0.0% | 定投 | |||
4 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-31 | 0.8830 | 1.19% | -3.28% | -9.24% | -7.20% | 0.15% | 定投 | |||
5 | 161612 | 融通深证成份指数A | 2024-05-31 | 0.8880 | -3.75% | -9.68% | -16.00% | -12.31% | 0.12% | 定投 | |||
6 | 004875 | 融通深证成份指数C | 2024-05-31 | 0.8930 | -4.02% | -10.11% | -16.54% | -13.28% | 0.0% | 定投 | |||
7 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-31 | 0.9200 | -11.71% | -5.44% | -- | -- | 0.0% | 定投 | |||
8 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-31 | 0.9292 | -11.53% | -5.03% | -6.89% | -4.97% | 0.12% | 定投 | |||
9 | 161625 | 融通可转债债券C | 2024-05-31 | 1.0391 | -9.92% | -11.54% | -10.59% | -0.15% | 0.0% | 定投 | |||
10 | 161624 | 融通可转债债券A | 2024-05-31 | 1.0792 | -9.73% | -11.18% | -10.03% | 0.95% | 0.08% | 定投 | |||
11 | 009239 | 融通人工智能指数(LOF)C | 2024-05-31 | 1.1348 | -6.88% | -5.27% | -10.75% | -- | 0.0% | 定投 | |||
12 | 161631 | 融通人工智能指数(LOF)A | 2024-05-31 | 1.1535 | -6.68% | -4.87% | -10.22% | -9.50% | 0.12% | 定投 | |||
13 | 004876 | 融通深证100指数C | 2024-05-31 | 1.1630 | -4.25% | -11.53% | -18.73% | -17.68% | 0.0% | 定投 | |||
14 | 161604 | 融通深证100指数A/B | 2024-05-31 | 1.1960 | -4.02% | -11.16% | -18.25% | -16.83% | 0.15% | 定投 |